Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Broadcom
AVGO
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Option Care Health
OPCH
$4.77B
| $5.7M | ﹤0.01% |
205,614
-21,521
| -9% | -$596K |
|
|
PRFT
802
DELISTED
Perficient Inc
PRFT
| $5.69M | ﹤0.01% |
76,095
-8,902
| -10% | -$666K |
|
803
XPO
XPO
$15.8B
| $5.68M | ﹤0.01% |
53,496
-589
| -1% | -$62.5K |
|
804
Globant
GLOB
$2.58B
| $5.68M | ﹤0.01% |
31,843
+14,937
| +88% | +$2.66M |
|
805
Badger Meter
BMI
$5.34B
| $5.65M | ﹤0.01% |
30,349
-9,692
| -24% | -$1.81M |
|
806
Qualys
QLYS
$4.9B
| $5.61M | ﹤0.01% |
39,368
-10,117
| -20% | -$1.44M |
|
807
Domino's
DPZ
$15.5B
| $5.59M | ﹤0.01% |
10,818
-366
| -3% | -$189K |
|
808
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $5.56M | ﹤0.01% |
+94,102
| New | +$5.56M |
|
809
MetLife
MET
$53.4B
| $5.55M | ﹤0.01% |
79,092
-2,354
| -3% | -$165K |
|
810
W.W. Grainger
GWW
$48.5B
| $5.55M | ﹤0.01% |
6,151
-3,355
| -35% | -$3.02M |
|
811
Rexford Industrial Realty
REXR
$10.3B
| $5.52M | ﹤0.01% |
123,909
+12,868
| +12% | +$574K |
|
812
General Mills
GIS
$27.1B
| $5.47M | ﹤0.01% |
86,488
-4,742
| -5% | -$300K |
|
813
Tenet Healthcare
THC
$17.1B
| $5.45M | ﹤0.01% |
41,002
-2,320
| -5% | -$308K |
|
814
Murphy USA
MUSA
$7.59B
| $5.4M | ﹤0.01% |
11,492
+1,893
| +20% | +$889K |
|
815
Matador Resources
MTDR
$6.05B
| $5.38M | ﹤0.01% |
90,307
-33,435
| -27% | -$1.99M |
|
816
Harmony Biosciences
HRMY
$1.92B
| $5.38M | ﹤0.01% |
178,367
-6,716
| -4% | -$203K |
|
817
GE Vernova
GEV
$173B
| $5.33M | ﹤0.01% |
+31,081
| New | +$5.33M |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $5.33M | ﹤0.01% |
66,136
+5,147
| +8% | +$415K |
|
819
Fair Isaac
FICO
$38.3B
| $5.33M | ﹤0.01% |
3,576
-433
| -11% | -$645K |
|
820
WillScot Mobile Mini Holdings
WSC
$4.29B
| $5.3M | ﹤0.01% |
140,913
+2,903
| +2% | +$109K |
|
821
Aaon
AAON
$6.72B
| $5.27M | ﹤0.01% |
60,369
+1,471
| +2% | +$128K |
|
822
Exelon
EXC
$43.9B
| $5.25M | ﹤0.01% |
151,725
+8,232
| +6% | +$285K |
|
|
CSR
823
Centerspace
CSR
$992M
| $5.25M | ﹤0.01% |
77,653
-20,287
| -21% | -$1.37M |
|
824
PG&E
PCG
$34.6B
| $5.24M | ﹤0.01% |
300,547
+28,844
| +11% | +$503K |
|
825
Highwoods Properties
HIW
$3.49B
| $5.24M | ﹤0.01% |
199,424
-20,131
| -9% | -$529K |
|